Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,166 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | 04/05/2019 | OWN/2019-20/C/3 | 2,432 | ||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,902 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | 10/05/2019 | OWN/2019-20/C/4 | 3,500 | ||||
03/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 116 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | 13/05/2019 | OWN/2019-20/C/5 | 4,410 | ||||
06/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 4 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 70,666 | 30/05/2019 | OWN/2019-20/C/42 | 29,400 | ||||
06/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 12 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,915 | 30/05/2019 | OWN/2019-20/C/6 | 17,300 | ||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 793 | Expenditures | ||||||||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 267,676.1 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,518 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,410 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,764 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 246 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,266 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 812 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,467 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 22,456 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 29,400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,086 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,125 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:56 PM. |